TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+2.94%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$0
(0%)
Cap. Flow
-$26.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
634
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amphenol
APH
|
$23K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.5K |
Sector Composition
| 1 | Financials | 0.09% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $757K | 0.01% |
8,970
| – | – |
|
127
MetLife
MET
$52.9B
| $746K | 0.01% |
15,894
| – | – |
|
128
Eaton
ETN
$136B
| $723K | 0.01% |
6,017
| – | – |
|
129
Cisco
CSCO
$264B
| $719K | 0.01% |
16,074
| – | – |
|
130
Intel
INTC
$107B
| $715K | 0.01% |
14,356
| – | – |
|
131
Vanguard Industrials ETF
VIS
$6.11B
| $714K | 0.01% |
4,199
| – | – |
|
132
Truist Financial
TFC
$60B
| $702K | 0.01% |
14,637
| – | – |
|
133
United Parcel Service
UPS
$72.1B
| $693K | 0.01% |
4,116
| – | – |
|
134
AbbVie
ABBV
$375B
| $673K | 0.01% |
6,282
| – | – |
|
135
Apple
AAPL
$3.56T
| $639K | ﹤0.01% |
4,817
| – | – |
|
136
Coca-Cola
KO
$292B
| $629K | ﹤0.01% |
11,475
| – | – |
|
137
Morgan Stanley
MS
$236B
| $619K | ﹤0.01% |
9,036
| – | – |
|
138
Procter & Gamble
PG
$375B
| $611K | ﹤0.01% |
4,390
| – | – |
|
139
Dow Inc
DOW
$17.4B
| $596K | ﹤0.01% |
10,742
| – | – |
|
140
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $583K | ﹤0.01% |
19,945
| – | – |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $580K | ﹤0.01% |
14,517
| – | – |
|
142
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $572K | ﹤0.01% |
8,035
| – | – |
|
143
Blackrock
BLK
$170B
| $543K | ﹤0.01% |
753
| – | – |
|
144
RTX Corp
RTX
$211B
| $542K | ﹤0.01% |
7,580
| – | – |
|
145
Pfizer
PFE
$141B
| $533K | ﹤0.01% |
14,470
| – | – |
|
146
IBM
IBM
$232B
| $524K | ﹤0.01% |
4,357
| – | – |
|
147
Merck
MRK
$212B
| $508K | ﹤0.01% |
6,506
| – | – |
|
148
Amgen
AMGN
$153B
| $506K | ﹤0.01% |
2,202
| – | – |
|
149
Entergy
ETR
$39.2B
| $504K | ﹤0.01% |
10,088
| – | – |
|
150
McDonald's
MCD
$224B
| $504K | ﹤0.01% |
2,351
| – | – |
|